Accounts to 30 Apr 2013
- Period
- 30 Apr 2013 to 30 Apr 2013
Balance sheet
| 30 Apr 2013 | 30 Apr 2012 | |
|---|---|---|
| Fixed assets | £901,440 | £990,702 |
| Current assets | £266,713 | £173,634 |
| Debtors | £7,295 | £763 |
| Cash at bank and in hand | £117,755 | £31,208 |
| Creditors: due within one year | £108,544 | £125,861 |
| Net current assets/liabilities | £158,169 | £47,773 |
| Creditors: due after one year | £388,558 | £417,676 |
| Total assets less current liabilities | £1,059,609 | £1,038,475 |
| Net assets/liabilities | £671,051 | £620,799 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £508,590 | £458,338 |
| Shareholders' funds | £671,051 | £620,799 |